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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$155M
AUM Growth
-$33.8M
Cap. Flow
-$47.5M
Cap. Flow %
-30.7%
Top 10 Hldgs %
36.97%
Holding
114
New
6
Increased
2
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$976K
2
BSX icon
Boston Scientific
BSX
+$708K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$233K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
HD icon
Home Depot
HD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.11%
3 Healthcare 6.99%
4 Industrials 6.84%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$453M
$345K 0.22%
21,300
-16,800
-44% -$267K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$338K 0.22%
2,430
-1,650
-40% -$223K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$338K 0.22%
1,150
– –
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$331K 0.21%
3,932
-2,550
-39% -$212K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$327K 0.21%
1,100
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.21%
2,250
-400
-15% -$55.4K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$312K 0.2%
6,650
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$292K 0.19%
1,675
-67
-4% -$11.4K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$284K 0.18%
5,360
-2,300
-30% -$121K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$284K 0.18%
1,841
-930
-34% -$141K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$275K 0.18%
1,475
-320
-18% -$55.8K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$268K 0.17%
3,350
-2,000
-37% -$159K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.17%
3,600
-100
-3% -$7.18K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.16%
10,000
– –
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$247K 0.16%
2,300
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.16%
403
-300
-43% -$177K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$242K 0.16%
+2,000
New +$233K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$235K 0.15%
3,000
-1,030
-26% -$83.2K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$234K 0.15%
2,200
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$230K 0.15%
2,520
-730
-22% -$66.2K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$230K 0.15%
2,880
-810
-22% -$61.9K
HOOD icon
97
Robinhood
HOOD
$83.9B
$228K 0.15%
+1,592
New +$174K
LOW icon
98
Lowe's Companies
LOW
$125B
$220K 0.14%
+875
New +$215K
GLW icon
99
Corning
GLW
$143B
$201K 0.13%
+2,450
New +$160K
VKI icon
100
Invesco Advantage Municipal Income Trust II
VKI
$401M
$182K 0.12%
20,700
-2,183
-10% -$18.4K
1 2 3
4
5

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Orleans Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orleans Capital Management held 114 positions worth $155M, down 18% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management withdrew a net $47.5M in Q3 2025, closing 10 positions and reducing 79 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orleans Capital Management opened a new position in PNC Financial Services worth $992K.

  • Orleans Capital Management's largest Q3 2025 buy was PNC Financial Services: 4,935 shares worth $992K.
  • Orleans Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $196K increase.
  • Orleans Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.89M.
  • Orleans Capital Management fully exited VanEck Oil Services ETF in Q3 2025, selling an estimated $1.05M.
  • Orleans Capital Management's ten largest holdings make up 37% of its $155M portfolio in Q3 2025.
  • Orleans Capital Management opened 6 new positions and closed 10 in Q3 2025.
  • Orleans Capital Management's portfolio value fell 18% quarter-over-quarter to $155M.

Based on Orleans Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.